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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1048 | 966 | 933 | 1220 | 1192 |
Fund Return | 4.78% | 4.78% | -3.44% | -2.29% | 4.06% | 1.77% |
Place in category | 74 | 74 | 146 | 200 | 193 | 131 |
% in Category | 31 | 31 | 59 | 73 | 84 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 520.68M | 6.49 | 7.31 | 5.88 | ||
Tocqueville Value Europe P | 520.68M | 6.23 | 6.22 | 4.68 | ||
Tocqueville Dividende i | 216.16M | 7.19 | 6.31 | 4.11 | ||
Tocqueville PME P | 62.11M | -1.76 | -2.04 | 5.32 | ||
Tocqueville PME R | 62.11M | -1.68 | -2.25 | 5.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Mines dOr | 199.6M | 6.48 | 2.91 | 5.96 | ||
CM-CIC Global Gold C | 158.32M | 6.98 | 2.53 | 4.72 | ||
FR0012336683 | 89.34M | 2.49 | 1.63 | - | ||
AAZ Prestige Or | 4.42M | 0.92 | 4.17 | 2.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cameco Corp | - | 5.06 | - | - | |
Anglo American | GB00B1XZS820 | 4.18 | 2,693.5 | +1.20% | |
Rio Tinto PLC | GB0007188757 | 4.13 | 5,467.0 | +0.46% | |
Linde PLC | IE000S9YS762 | 3.97 | 392.200 | +1.24% | |
Air Liquide | FR0000120073 | 3.97 | 180.62 | -0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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